TCA

Teewinot Capital Advisers Portfolio holdings

AUM $1.22B
1-Year Est. Return 35.17%
This Quarter Est. Return
1 Year Est. Return
+35.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14M
3
+$13.6M
4
DAL icon
Delta Air Lines
DAL
+$8.24M
5
LLY icon
Eli Lilly
LLY
+$6.69M

Top Sells

1
+$15.8M
2
+$10.5M
3
+$9.07M
4
NFLX icon
Netflix
NFLX
+$8.97M
5
SAH icon
Sonic Automotive
SAH
+$8.21M

Sector Composition

1 Communication Services 30.88%
2 Industrials 20.52%
3 Consumer Discretionary 15.15%
4 Financials 13.36%
5 Technology 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 14.77%
6,003,882
-125,000
2
$61.5M 12.16%
290,208
-11,703
3
$50.5M 9.99%
146,254
-25,961
4
$43.5M 8.6%
419,243
+54,852
5
$32.6M 6.45%
1,028,111
+6,454
6
$23.4M 4.63%
68,144
+19,492
7
$21.5M 4.25%
39,380
-3,600
8
$21.3M 4.21%
580,407
-23,012
9
$20.4M 4.04%
541,545
-38,203
10
$20.2M 4%
7,624
+5,261
11
$17.8M 3.51%
57,490
-741
12
$15.5M 3.07%
53,926
-28,105
13
$14.1M 2.79%
+391,865
14
$13.6M 2.69%
+259,590
15
$13.3M 2.63%
244,695
-151,040
16
$11.5M 2.27%
68,918
+688
17
$10.8M 2.13%
42,231
+421
18
$10.4M 2.05%
362,123
-317,164
19
$8.24M 1.63%
+236,067
20
$7.66M 1.52%
34,304
-34,325
21
$3.84M 0.76%
475,000
22
$3.19M 0.63%
97,670
23
$2.97M 0.59%
49,200
24
$743K 0.15%
25,300
25
$403K 0.08%
25,300
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